CBXA ETF

CBXA ETF
$22.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
2.31%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.75%
1 Year-24.92%

Asset Allocation

Cash: 1.65%
Other: 98.35%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call127.41%
-Cboe Mini Bitcoin Us Etf Index Long Call Option31.00%
-U.S. Dollar1.54%
-Box Spread Flex Options Position - Spy Long Put0.51%
-Net Other Assets-0.11%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXA ETF Overview

CBXA ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $4.6M in net assets. CBXA expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-04-07.

CBXA performance shows a YTD return of -20.75%. The 1-year return is -24.92%. CBXA dividend yield stands at 2.31%, paid annually.

CBXA top holdings include Box Spread Flex Options Position - Spy Long Call (127.4%), Cboe Mini Bitcoin Us Etf Index Long Call Option (31.0%), U.S. Dollar (1.5%), Box Spread Flex Options Position - Spy Long Put (0.5%), Net Other Assets (-0.1%). Go to all CBXA holdings, CBXA sectors, or CBXA dividends.

CBXA can be compared against other funds. Use CBXA overlap to find shared positions, or CBXA vs another fund for a side-by-side view. CBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
-20.75%
1 Year
-24.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther127.41%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther31.00%
3-U.S. DollarOther1.54%
4-Box Spread Flex Options Position - Spy Long PutOther0.51%
5-Net Other AssetsOther-0.11%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-13.77%
7-Box Spread Flex Options Position - Spy Short CallOther-46.58%